California Public Employees Retirement System’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
158,751
+3,400
| +2% | +$468K | 0.01% | 589 |
|
|
2025
Q1 | $22.2M | Sell |
155,351
-3,778
| -2% | -$540K | 0.02% | 570 |
|
|
2024
Q4 | $27.1M | Sell |
159,129
-11,385
| -7% | -$1.94M | 0.02% | 550 |
|
|
2024
Q3 | $30.1M | Sell |
170,514
-14,965
| -8% | -$2.64M | 0.02% | 527 |
|
|
2024
Q2 | $32.2M | Buy |
185,479
+1,529
| +0.8% | +$266K | 0.02% | 481 |
|
|
2024
Q1 | $30.7M | Sell |
183,950
-3,196
| -2% | -$533K | 0.02% | 500 |
|
|
2023
Q4 | $27.7M | Sell |
187,146
-7,696
| -4% | -$1.14M | 0.02% | 515 |
|
|
2023
Q3 | $26.6M | Buy |
194,842
+8,686
| +5% | +$1.18M | 0.02% | 499 |
|
|
2023
Q2 | $24.3M | Sell |
186,156
-13,866
| -7% | -$1.81M | 0.02% | 526 |
|
|
2023
Q1 | $19.2M | Sell |
200,022
-29,221
| -13% | -$2.8M | 0.02% | 601 |
|
|
2022
Q4 | $19.6M | Sell |
229,243
-5,033
| -2% | -$429K | 0.02% | 617 |
|
|
2022
Q3 | $18.4M | Buy |
234,276
+33,643
| +17% | +$2.64M | 0.02% | 619 |
|
|
2022
Q2 | $14.9M | Sell |
200,633
-12,197
| -6% | -$906K | 0.01% | 633 |
|
|
2022
Q1 | $19.5M | Sell |
212,830
-14,044
| -6% | -$1.29M | 0.02% | 612 |
|
|
2021
Q4 | $20.5M | Sell |
226,874
-18,563
| -8% | -$1.68M | 0.01% | 654 |
|
|
2021
Q3 | $21M | Sell |
245,437
-5,350
| -2% | -$457K | 0.02% | 641 |
|
|
2021
Q2 | $24.6M | Sell |
250,787
-16,637
| -6% | -$1.63M | 0.02% | 601 |
|
|
2021
Q1 | $24.6M | Sell |
267,424
-6,804
| -2% | -$627K | 0.02% | 613 |
|
|
2020
Q4 | $20.8M | Buy |
274,228
+14,876
| +6% | +$1.13M | 0.02% | 645 |
|
|
2020
Q3 | $17.8M | Buy |
259,352
+9,349
| +4% | +$643K | 0.02% | 602 |
|
|
2020
Q2 | $13.9M | Buy |
250,003
+909
| +0.4% | +$50.7K | 0.01% | 659 |
|
|
2020
Q1 | $9.67M | Buy |
249,094
+3,998
| +2% | +$155K | 0.01% | 697 |
|
|
2019
Q4 | $16M | Sell |
245,096
-23,167
| -9% | -$1.51M | 0.01% | 690 |
|
|
2019
Q3 | $17M | Buy |
268,263
+41,050
| +18% | +$2.59M | 0.02% | 630 |
|
|
2019
Q2 | $13.2M | Sell |
227,213
-1,948
| -0.9% | -$113K | 0.02% | 645 |
|
|
2019
Q1 | $10.8M | Buy |
229,161
+20,001
| +10% | +$942K | 0.01% | 761 |
|
|
2018
Q4 | $9.2M | Sell |
209,160
-57,034
| -21% | -$2.51M | 0.01% | 791 |
|
|
2018
Q3 | $14.4M | Sell |
266,194
-58,405
| -18% | -$3.17M | 0.02% | 715 |
|
|
2018
Q2 | $20.6M | Buy |
324,599
+32,662
| +11% | +$2.07M | 0.03% | 579 |
|
|
2018
Q1 | $23.5M | Sell |
291,937
-24,324
| -8% | -$1.96M | 0.03% | 522 |
|
|
2017
Q4 | $29.1M | Buy |
316,261
+34,566
| +12% | +$3.18M | 0.04% | 453 |
|
|
2017
Q3 | $21.8M | Buy |
281,695
+16,195
| +6% | +$1.25M | 0.03% | 528 |
|
|
2017
Q2 | $17.8M | Buy |
265,500
+4,900
| +2% | +$328K | 0.03% | 580 |
|
|
2017
Q1 | $16M | Sell |
260,600
-7,100
| -3% | -$436K | 0.03% | 628 |
|
|
2016
Q4 | $13.8M | Sell |
267,700
-66,500
| -20% | -$3.43M | 0.02% | 672 |
|
|
2016
Q3 | $17.8M | Sell |
334,200
-20,500
| -6% | -$1.09M | 0.03% | 570 |
|
|
2016
Q2 | $18.3M | Sell |
354,700
-15,700
| -4% | -$809K | 0.03% | 559 |
|
|
2016
Q1 | $17.5M | Sell |
370,400
-28,500
| -7% | -$1.35M | 0.03% | 584 |
|
|
2015
Q4 | $18.8M | Buy |
398,900
+18,000
| +5% | +$847K | 0.03% | 570 |
|
|
2015
Q3 | $16M | Buy |
380,900
+8,100
| +2% | +$339K | 0.03% | 617 |
|
|
2015
Q2 | $15.4M | Sell |
372,800
-523,338
| -58% | -$21.6M | 0.02% | 689 |
|
|
2015
Q1 | $35.7M | Hold |
896,138
| – | – | 0.05% | 388 |
|
|
2014
Q4 | $35.7M | Buy |
896,138
+52,524
| +6% | +$2.09M | 0.05% | 388 |
|
|
2014
Q3 | $26.8M | Sell |
843,614
-7,600
| -0.9% | -$241K | 0.04% | 485 |
|
|
2014
Q2 | $32.9M | Buy |
851,214
+76,800
| +10% | +$2.97M | 0.04% | 423 |
|
|
2014
Q1 | $32.1M | Buy |
774,414
+2,370
| +0.3% | +$98.4K | 0.05% | 417 |
|
|
2013
Q4 | $31.1M | Buy |
772,044
+452,580
| +142% | +$18.2M | 0.05% | 421 |
|
|
2013
Q3 | $12.1M | Sell |
319,464
-299
| -0.1% | -$11.4K | 0.02% | 722 |
|
|
2013
Q2 | $12.5M | Buy |
+319,763
| New | +$12.5M | 0.03% | 671 |
|